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SII Investments’s Sprott Gold Miners ETF SGDM Stock Holding History

SII Investments’s Portfolio SGDM Stock Details SGDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,800
Closed -$264K – 566
2017
Q3 		$264K Sell
12,800
-1,900
-13% -$39.1K 0.02% 501
2017
Q2 		$286K Hold
14,700
– – 0.02% 466
2017
Q1 		$295K Hold
14,700
– – 0.02% 464
2016
Q4 		$277K Hold
14,700
– – 0.02% 464
2016
Q3 		$354K Hold
14,700
– – 0.03% 388
2016
Q2 		$382K Hold
14,700
– – 0.03% 379
2016
Q1 		$274K Hold
14,700
– – 0.03% 453
2015
Q4 		$187K Hold
14,700
– – 0.02% 422
2015
Q3 		$185K Hold
14,700
– – 0.02% 500
2015
Q2 		$234K Hold
14,700
– – 0.03% 452
2015
Q1 		$246K Buy
+14,700
New +$279K 0.03% 452

Other funds holding SGDM

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

SII Investments's SGDM Position: Q4 2017 in Review

SII Investments sold out of Sprott Gold Miners ETF (SGDM) in Q4 2017, closing a stake of 12,800 shares — an estimated $264K sold.

SII Investments first reported a position in SGDM in Q1 2015 and held it in 11 quarters. The position peaked at $382K in Q2 2016. 42 funds tracked by Wall St. Rank hold SGDM as of Q4 2017.

  • SII Investments reported no remaining Sprott Gold Miners ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 12,800 Sprott Gold Miners ETF shares in Q4 2017, an estimated $264K.
  • SII Investments first reported a position in Sprott Gold Miners ETF in Q1 2015 and held it in 11 quarters.
  • SII Investments's Sprott Gold Miners ETF position peaked at $382K in Q2 2016.
  • 42 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.